DFX Intelligence

RIA Intelligence

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Private fund

A•• L•• R••• • C••••••••• F••• V•

Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-8017634249IAPD
Gross asset value
$49.7M
as of Jun 7, 2024; not a fund size
Peak GAV
$49.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 28, 2024 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$49.7M as of Jun 7, 2024
Mar 28, 2024$47.8M then
Owners2 as of Jun 7, 2024
Mar 28, 20242 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc
    Paris, France
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons